Monashee Investment Management as of Dec. 31, 2017
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Inc cl a (GDDY) | 5.8 | $14M | 270k | 50.28 | |
| Jacobs Engineering | 5.6 | $13M | 200k | 65.96 | |
| Iron Mountain (IRM) | 4.4 | $10M | 275k | 37.73 | |
| Venator Materials | 4.0 | $9.5M | 430k | 22.12 | |
| Sage Therapeutics (SAGE) | 3.5 | $8.2M | 50k | 164.72 | |
| MidWestOne Financial (MOFG) | 3.4 | $8.1M | 242k | 33.53 | |
| Blackstone Mtg Tr (BXMT) | 3.4 | $8.0M | 250k | 32.18 | |
| Newmark Group (NMRK) | 3.4 | $8.0M | 500k | 15.90 | |
| Atento Sa | 3.3 | $7.8M | 770k | 10.15 | |
| Sterling Bancorp (SBT) | 3.2 | $7.5M | 593k | 12.70 | |
| Medpace Hldgs (MEDP) | 3.1 | $7.3M | 200k | 36.26 | |
| Blueprint Medicines (BPMC) | 3.0 | $7.2M | 95k | 75.41 | |
| Bluebird Bio (BLUE) | 2.8 | $6.7M | 38k | 178.11 | |
| Univar | 2.7 | $6.3M | 202k | 30.96 | |
| Global Blood Therapeutics In | 2.0 | $4.7M | 120k | 39.35 | |
| National Vision Hldgs (EYE) | 1.8 | $4.3M | 105k | 40.61 | |
| Curo Group Holdings Corp (CUROQ) | 1.8 | $4.2M | 300k | 14.08 | |
| Quanterix Ord (QTRX) | 1.6 | $3.8M | 178k | 21.47 | |
| Heron Therapeutics (HRTX) | 1.5 | $3.6M | 200k | 18.10 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $3.6M | 211k | 17.03 | |
| Argenx Se (ARGX) | 1.5 | $3.5M | 56k | 63.14 | |
| MGM Resorts International. (MGM) | 1.4 | $3.3M | 100k | 33.39 | |
| Axogen (AXGN) | 1.4 | $3.3M | 118k | 28.30 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $3.3M | 25k | 132.00 | |
| Odonate Therapeutics Ord | 1.3 | $3.1M | 125k | 25.00 | |
| Luther Burbank Corp. | 1.3 | $3.0M | 253k | 12.04 | |
| Regalwood Global Energy Ltd unit 99/99/9999 | 1.3 | $3.0M | 300k | 9.95 | |
| National Storage Affiliates shs ben int (NSA) | 1.2 | $2.7M | 100k | 27.26 | |
| Revance Therapeutics (RVNC) | 1.1 | $2.5M | 70k | 35.76 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 1.1 | $2.5M | 250k | 9.97 | |
| Casa Systems (CASA) | 0.9 | $2.2M | 126k | 17.76 | |
| Proteostasis Therapeutics In | 0.9 | $2.2M | 375k | 5.83 | |
| Unitil Corporation (UTL) | 0.9 | $2.1M | 45k | 45.62 | |
| Orion Engineered Carbons (OEC) | 0.9 | $2.0M | 80k | 25.60 | |
| Tabula Rasa Healthcare | 0.9 | $2.0M | 72k | 28.06 | |
| Enstar Group (ESGR) | 0.8 | $2.0M | 10k | 200.80 | |
| National Energy Services Reu (NESR) | 0.8 | $2.0M | 200k | 9.95 | |
| Bill Barrett Corporation | 0.8 | $1.9M | 370k | 5.13 | |
| Caesars Entertainment | 0.8 | $1.9M | 150k | 12.65 | |
| Dicerna Pharmaceuticals | 0.8 | $1.9M | 208k | 9.03 | |
| Gray Television (GTN) | 0.8 | $1.8M | 110k | 16.75 | |
| Fate Therapeutics (FATE) | 0.8 | $1.8M | 300k | 6.11 | |
| Univest Corp. of PA (UVSP) | 0.8 | $1.8M | 64k | 28.05 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $1.8M | 49k | 36.29 | |
| Teladoc (TDOC) | 0.7 | $1.6M | 47k | 34.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $1.5M | 17k | 91.82 | |
| At Home Group | 0.6 | $1.5M | 50k | 30.40 | |
| Blackline (BL) | 0.6 | $1.5M | 45k | 32.80 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $1.5M | 76k | 19.74 | |
| Haymaker Acquisition unit 10/19/2022 | 0.6 | $1.5M | 150k | 9.90 | |
| Coupa Software | 0.6 | $1.4M | 45k | 31.22 | |
| Green Plains Partners | 0.6 | $1.4M | 75k | 18.71 | |
| City Office Reit (CIO) | 0.5 | $1.2M | 90k | 13.01 | |
| LogMeIn | 0.5 | $1.1M | 10k | 114.50 | |
| Bottomline Technologies | 0.4 | $1.0M | 30k | 34.67 | |
| Foundation Building Materials | 0.4 | $1.0M | 70k | 14.79 | |
| Tellurian (TELL) | 0.4 | $974k | 100k | 9.74 | |
| Verastem | 0.4 | $844k | 275k | 3.07 | |
| Achillion Pharmaceuticals | 0.3 | $720k | 250k | 2.88 | |
| Party City Hold | 0.3 | $698k | 50k | 13.96 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $658k | 27k | 24.64 | |
| Cannae Holdings (CNNE) | 0.2 | $596k | 35k | 17.03 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $555k | 35k | 15.86 | |
| NCI Building Systems | 0.2 | $496k | 26k | 19.30 | |
| shares First Bancorp P R (FBP) | 0.2 | $459k | 90k | 5.10 | |
| stock | 0.2 | $414k | 5.0k | 82.80 | |
| Lexinfintech Hldgs (LX) | 0.2 | $413k | 30k | 13.91 | |
| Pdl Cmnty Bancorp | 0.2 | $404k | 27k | 15.18 | |
| New York Community Ban (NYCB) | 0.1 | $326k | 25k | 13.04 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.1 | $288k | 250k | 1.15 | |
| Boston Omaha (BOC) | 0.1 | $268k | 8.3k | 32.43 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $228k | 30k | 7.60 | |
| Scpharmaceuticals (SCPH) | 0.1 | $230k | 19k | 12.11 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $207k | 133k | 1.55 | |
| American Realty Investors (ARL) | 0.1 | $199k | 15k | 12.88 | |
| 22nd Centy | 0.1 | $195k | 70k | 2.80 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $192k | 22k | 8.59 | |
| Ion Geophysical Corp | 0.1 | $200k | 10k | 19.73 | |
| Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.1 | $189k | 225k | 0.84 | |
| Arsanis | 0.1 | $191k | 15k | 12.73 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $180k | 23k | 7.90 | |
| BRT Realty Trust (BRT) | 0.1 | $170k | 14k | 11.79 | |
| General Finance Corporation | 0.1 | $171k | 25k | 6.78 | |
| First Bank (FRBA) | 0.1 | $163k | 12k | 13.89 | |
| Select Ban | 0.1 | $164k | 13k | 12.67 | |
| Cision | 0.1 | $156k | 13k | 11.89 | |
| Simply Good Foods (SMPL) | 0.1 | $172k | 12k | 14.28 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $175k | 100k | 1.75 | |
| Celadon (CGIP) | 0.1 | $139k | 22k | 6.39 | |
| PRGX Global | 0.1 | $150k | 21k | 7.10 | |
| Town Sports International Holdings | 0.1 | $145k | 26k | 5.53 | |
| Marchex (MCHX) | 0.1 | $144k | 45k | 3.24 | |
| Celsius Holdings (CELH) | 0.1 | $146k | 28k | 5.25 | |
| Asure Software (ASUR) | 0.1 | $151k | 11k | 14.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $133k | 55k | 2.40 | |
| Gladstone Ld (LAND) | 0.1 | $146k | 11k | 13.43 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $134k | 37k | 3.67 | |
| Chromadex Corp (CDXC) | 0.1 | $140k | 24k | 5.88 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $140k | 200k | 0.70 | |
| Exela Technologi | 0.1 | $143k | 28k | 5.15 | |
| Telaria | 0.1 | $150k | 37k | 4.04 | |
| Nextdecade Corp (NEXT) | 0.1 | $143k | 17k | 8.31 | |
| Hornbeck Offshore Services | 0.1 | $115k | 37k | 3.11 | |
| Amtech Systems (ASYS) | 0.1 | $115k | 11k | 10.07 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $119k | 31k | 3.81 | |
| Sito Mobile (STTO) | 0.1 | $126k | 19k | 6.71 | |
| Adesto Technologies | 0.1 | $122k | 19k | 6.47 | |
| Tyme Technologies | 0.1 | $128k | 20k | 6.40 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.1 | $128k | 117k | 1.10 | |
| Vital Therapies | 0.0 | $84k | 14k | 5.96 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $97k | 30k | 3.26 | |
| Caredx (CDNA) | 0.0 | $87k | 12k | 7.35 | |
| Marinus Pharmaceuticals | 0.0 | $94k | 12k | 8.20 | |
| Cogentix Medical | 0.0 | $86k | 27k | 3.14 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.0 | $99k | 66k | 1.49 | |
| AVEO Pharmaceuticals | 0.0 | $70k | 25k | 2.79 | |
| Endocyte | 0.0 | $65k | 15k | 4.30 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $77k | 17k | 4.41 | |
| T2 Biosystems | 0.0 | $75k | 18k | 4.11 | |
| Cytosorbents (CTSO) | 0.0 | $78k | 12k | 6.47 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $76k | 21k | 3.66 | |
| Senseonics Hldgs (SENS) | 0.0 | $75k | 28k | 2.66 | |
| Kadmon Hldgs | 0.0 | $74k | 20k | 3.64 | |
| Peregine Pharmaceuticals Inc N | 0.0 | $64k | 17k | 3.85 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $70k | 100k | 0.70 | |
| Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $62k | 50k | 1.24 | |
| Oncomed Pharmaceuticals | 0.0 | $58k | 14k | 4.10 | |
| Transenterix | 0.0 | $58k | 30k | 1.93 | |
| Agile Therapeutics | 0.0 | $44k | 16k | 2.68 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $56k | 200k | 0.28 | |
| Mannkind (MNKD) | 0.0 | $52k | 23k | 2.30 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $57k | 67k | 0.86 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $1.0k | 25k | 0.04 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $1.0k | 25k | 0.04 |
